Which returned more over the last year, DVY or XOP?

In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and XOP +62.5%.

Which is cheaper, DVY or XOP?

XOP is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

DVY vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to XOP's +62.5%; 9% of their weight is in the same names.

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Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

DVY on its own →XOP on its own →

At a glance

+17.1%

DVY total return, 1 year

+62.5%

XOP total return, 1 year

0.38%

DVY expense ratio

0.35%

XOP expense ratio

Pair scorecard

XOP costs 0.03 points a year less; their one-year returns differ by 45.4 points; DVY is 5.1 times larger.

DVY vs XOP: Differences, Returns & Fees
Measure	DVY	XOP
Return
Measure	DVY	XOP
Total return, 1 year	+17.1%	+62.5%
Drawdown
Measure	DVY	XOP
Below its high		24.8%, high on Jun 23, 2014
Benchmark
Measure	DVY	XOP
What it tracks	Dow Jones U.S. Select Dividend Index	S&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Measure	DVY	XOP
Expense ratio	0.38%	0.35%
Net assets, as of Oct 27, 2026	$23.4bn	$4.6bn
Holdings
Measure	DVY	XOP
Holdings in common	9%
In the S&P 500, by weight	80%
Top ten holdings, share of the fund	19.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, DVY and XOP hold 9% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

9% in common

Positions both hold · largest shared weight first DVY XOP

CHEVRON 1.59% 2.75%

APA 1.43% 2.92%

EOG RESOURCES 1.41% 2.82%

VALERO ENERGY CORP 1.38% 2.56%

HF SINCLAIR 1.36% 2.72%

EXXONMOBIL HOLDINGS CORP 1.13% 2.82%

CHORD ENERGY 0.69% 2.64%

Only in one fund ↓

Only in DVY

HP INC 2.54%

PFIZER 2.42%

ALTRIA GROUP INC 2.27%

PRUDENTIAL FINANCIAL INC 2.12%

T ROWE PRICE GROUP 2.00%

ONEOK 1.87%

KIMBERLY CLARK 1.65%

VERIZON COMMUNICATIONS INC 1.65%

Only in XOP

RANGE RESOURCES CORP 3.48%

MURPHY OIL CORP 2.89%

OVINTIV INC 2.85%

MARATHON PETROLEUM CORP 2.81%

CONOCOPHILLIPS 2.79%

PERMIAN RESOURCES CORP CL A 2.78%

ANTERO RESOURCES CORP 2.77%

DEVON ENERGY CORP 2.69%

Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF

Where it sits Stock ETF Stock ETF

Issuer iShares State Street

What it is Tracks an index of US dividend Tracks the S&P Oil & Gas Exploration & Production

Total return, 1 year +17.1% +62.5%

Expense ratio 0.38% 0.35%

Holdings 101 52

Net assets, as of Oct 27, 2026 $23.4bn $4.6bn

DVY and XOP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DVY or XOP?: In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and XOP +62.5%.
Which is cheaper, DVY or XOP?: XOP is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

DVY vs VDE DVY vs IYE DVY vs XLE DVY vs KRE RSP vs XOP VOE vs XOP SDY vs XOP NOBL vs XOP

Where to next

DVY on its own →XOP on its own →Hold both: look the portfolio through →Rankings →DVY dividend history →DVY holdings →XOP dividend history →XOP holdings →Standards and sources →

Sources and dates

DVY filings on SEC EDGAR ↗

DVY prospectus with the expense ratio (SEC) ↗

iShares page for DVY ↗

XOP filings on SEC EDGAR ↗

XOP prospectus with the expense ratio (SEC) ↗

State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DVY against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-xop

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.